Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.80 |
11.54 |
11.63 |
9.71 |
8.16 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.80 |
14.54 |
14.63 |
12.71 |
11.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.00 |
14.65 |
14.95 |
12.53 |
5.62 |
Net current assets
|
Current assets, loans & advances
|
3.80 |
0.54 |
0.35 |
0.79 |
6.57 |
Less : current liabilities & provisions
|
1.00 |
0.66 |
0.67 |
0.61 |
1.03 |
Total net current assets
|
2.81 |
-0.12 |
-0.32 |
0.18 |
5.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.80 |
14.54 |
14.63 |
12.71 |
11.16 |
Notes:
|
Book value of unquoted investments
|
3.97 |
3.75 |
3.47 |
3.07 |
2.33 |
Market value of quoted investments
|
9.10 |
4.68 |
10.52 |
9.46 |
3.28 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |